China · Delayed Price · Currency is CNY SHE:300786 Statistics
Total Valuation
SHE:300786 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300786 has 179.33 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 179.33M |
| Shares Outstanding | 179.33M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -18.73% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 3.31% |
| Float | 127.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 133.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 832,670 |
| Profits Per Employee | -32,515 |
| Employee Count | 889 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 1.31, so SHE:300786's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 5,785,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300786 had revenue of CNY 740.24 million and -28.91 million in losses. Loss per share was -0.16.
| Revenue | 740.24M |
| Gross Profit | 93.40M |
| Operating Income | -34.94M |
| Pretax Income | -33.26M |
| Net Income | -28.91M |
| EBITDA | 7.92M |
| EBIT | -34.94M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 141.20 million in cash and 271.75 million in debt, with a net cash position of -130.55 million or -0.73 per share.
| Cash & Cash Equivalents | 141.20M |
| Total Debt | 271.75M |
| Net Cash | -130.55M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.06 |
| Working Capital | 395.61M |
Cash Flow
In the last 12 months, operating cash flow was 46.61 million and capital expenditures -48.26 million, giving a free cash flow of -1.65 million.
| Operating Cash Flow | 46.61M |
| Capital Expenditures | -48.26M |
| Depreciation & Amortization | 42.86M |
| Net Borrowing | 71.29M |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.62%, with operating and profit margins of -4.72% and -3.90%.
| Gross Margin | 12.62% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.49% |
| Profit Margin | -3.90% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300786 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -1.45% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300786 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |